Portfolio (Quarterly)
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CITADEL ADVISORS LLC
· CIK 0001423053| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 9561 | BRCC | BRC INC | Consumer Defensive | 509,181.0 | $565K | — | +478K | +1517.8% | $1.11 | +624.3% |
| 9562 | CMCL | CALEDONIA MNG CORP | Basic Materials | 29,582.0 | $565K | — | -26K | -46.7% | $19.10 | +32.5% |
| 9563 | POST CALL | POST HLDGS INC | Consumer Defensive | 6,400.0 | $565K | — | -4K | -37.2% | $88.26 | -5.5% |
| 9564 | SPDN PUT | DIREXION SHARES ETF TRUST | — | 65,100.0 | $564K | — | +4K | +7.1% | $8.67 | -1.6% |
| 9565 | WH CALL | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 6,700.0 | $564K | — | -21K | -76.1% | $84.21 | -12.5% |
| 9566 | TMV | DIREXION SHARES ETF TRUST | — | 15,220.0 | $564K | — | -27K | -63.5% | $37.06 | +14.3% |
| 9567 | — CALL | IBOTTA INC | — | 16,500.0 | $564K | — | -5K | -22.9% | $34.16 | — |
| 9568 | SIBN CALL | SI BONE INC | Healthcare | 34,500.0 | $563K | — | -5K | -12.2% | $16.32 | +16.5% |
| 9569 | ASM CALL | AVINO SILVER & GOLD MINES LT | Basic Materials | 88,800.0 | $563K | — | +27K | +44.4% | $6.34 | +15.1% |
| 9570 | GFL CALL | GFL ENVIRONMENTAL INC | Industrials | 15,300.0 | $563K | — | +8K | +121.7% | $36.79 | +14.9% |
| 9571 | MATW CALL | MATTHEWS INTL CORP | Industrials | 20,900.0 | $563K | — | -800.0 | -3.7% | $26.92 | -22.8% |
| 9572 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 161,178.0 | $563K | — | -408K | -71.7% | $3.49 | +10.9% |
| 9573 | LITS CALL | LITE STRATEGY INC | Healthcare | 609,700.0 | $562K | — | +572K | +1530.2% | $0.92 | +6.8% |
| 9574 | CHH PUT | CHOICE HOTELS INTL INC | Consumer Cyclical | 5,100.0 | $562K | — | +1K | +37.8% | $110.27 | -6.3% |
| 9575 | — | PALLADYNE AI CORP | — | 92,477.0 | $562K | — | +74K | +401.7% | $6.08 | — |
| 9576 | SOLZ PUT | VOLATILITY SHS TR | — | 76,100.0 | $562K | — | +10K | +14.8% | $7.38 | +39.8% |
| 9577 | WSBF | WATERSTONE FINL INC MD | Financial Services | 27,092.0 | $562K | — | -12K | -31.3% | $20.73 | +1.1% |
| 9578 | — | ACRES COMMERCIAL REALTY CORP | — | 31,568.0 | $562K | — | +20K | +167.7% | $17.79 | — |
| 9579 | — PUT | INVESTMENT MANAGERS SER TR | — | 48,200.0 | $562K | — | NEW | — | $11.65 | — |
| 9580 | — CALL | OKEANIS ECO TANKERS COR | — | 11,200.0 | $561K | — | NEW | — | $50.12 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
23.4%
Healthcare
14.6%
Industrials
12.7%
Financial Services
12.4%
Consumer Cyclical
10.2%
Consumer Defensive
6.4%
Communication Services
5.8%
Energy
4.9%
Real Estate
3.4%
Utilities
3.2%